iShares US Consumer Discretionary ETF
197 hedge funds and large institutions have $470M invested in iShares US Consumer Discretionary ETF in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 85 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
66% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 41
88% less funds holding in top 10
Funds holding in top 10: 8 → 1 (-7)
Holders
197
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$4.52M | |
| 2 | +$3.28M | |
| 3 | +$3.07M | |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.74M |
| 5 |
HF
HRT Financial
New York
|
+$1.99M |
Top Sellers
| 1 | -$35.1M | |
| 2 | -$26.8M | |
| 3 | -$23.3M | |
| 4 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
-$21.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$20.8M |